Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$5.88B
(+0.65%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
184
Reduced
371
Closed
223
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $19.9M | 0.34% |
1,806,558
+1,734,759
| +2,416% | +$19.2M |
|
102
Voya Financial
VOYA
$7.28B
| $19.8M | 0.34% |
459,567
+82,037
| +22% | +$3.54M |
|
103
United Therapeutics
UTHR
$17.7B
| $19.6M | 0.33% |
113,473
+89,383
| +371% | +$15.4M |
|
104
Marathon Petroleum
MPC
$54.4B
| $19.4M | 0.33% |
379,042
+77,602
| +26% | +$3.97M |
|
105
Cullen/Frost Bankers
CFR
$8.28B
| $19.4M | 0.33% |
280,555
-89,248
| -24% | -$6.17M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $19.2M | 0.33% |
210,781
-43,420
| -17% | -$3.96M |
|
107
Northern Trust
NTRS
$24.7B
| $19.2M | 0.33% |
275,091
-6,640
| -2% | -$462K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.32% |
696,527
-102,882
| -13% | -$2.81M |
|
109
American Airlines Group
AAL
$8.87B
| $18.6M | 0.32% |
353,266
-22,800
| -6% | -$1.2M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 0.32% |
481,016
-7,250
| -1% | -$279K |
|
111
Walmart
WMT
$793B
| $18.3M | 0.31% |
667,500
+505,290
| +312% | +$13.9M |
|
112
Principal Financial Group
PFG
$17.9B
| $18.2M | 0.31% |
355,020
+80,420
| +29% | +$4.13M |
|
113
Progressive
PGR
$145B
| $17.7M | 0.3% |
652,096
-105,184
| -14% | -$2.86M |
|
114
Boston Scientific
BSX
$159B
| $17.7M | 0.3% |
998,530
-823,958
| -45% | -$14.6M |
|
115
Ally Financial
ALLY
$12.6B
| $17.2M | 0.29% |
820,426
+220,700
| +37% | +$4.63M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.29% |
251,040
-239,750
| -49% | -$16.4M |
|
117
Monster Beverage
MNST
$62B
| $16.9M | 0.29% |
731,610
+62,826
| +9% | +$1.45M |
|
|
PMCS
118
DELISTED
P M C SIERRA INC
PMCS
| $16.9M | 0.29% |
1,817,116
+646,282
| +55% | +$6M |
|
119
Eli Lilly
LLY
$661B
| $16.8M | 0.29% |
231,640
-259,229
| -53% | -$18.8M |
|
|
ATW
120
DELISTED
Atwood Oceanics
ATW
| $16.8M | 0.29% |
596,862
+357,832
| +150% | +$10.1M |
|
|
121
IBM
IBM
$227B
| $16.4M | 0.28% |
107,176
-301,683
| -74% | -$46.3M |
|
122
Ross Stores
ROST
$49.3B
| $15.8M | 0.27% |
300,732
+295,872
| +6,088% | +$15.6M |
|
123
Textron
TXT
$14.2B
| $15.6M | 0.27% |
351,635
+98,950
| +39% | +$4.39M |
|
124
Lincoln National
LNC
$8.21B
| $15.6M | 0.26% |
270,864
+260,654
| +2,553% | +$15M |
|
125
Humana
HUM
$37.5B
| $15.3M | 0.26% |
85,719
-51,381
| -37% | -$9.15M |
|